T.Rowe P.F.S.Japanese Eq.F.I(EUR)/ LU1808916412 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000EUR | +0.07% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.10 | 1.09 | 1.18 | -0.48 | 5.35 | -12.00 | 3.25 | -12.60 | - |
| 2019 | 4.30 | 4.91 | 1.06 | 2.73 | -5.53 | 2.06 | 0.64 | -3.38 | 4.69 | 3.96 | 5.42 | 0.38 | +22.67% |
| 2020 | -1.99 | -10.15 | -4.09 | 8.42 | 10.87 | -0.75 | -1.51 | 7.83 | 5.58 | -1.85 | 13.16 | 0.98 | +26.73% |
| 2021 | 0.22 | 1.04 | 1.62 | -2.25 | -1.56 | 1.96 | -2.67 | 4.41 | 2.41 | -1.49 | -5.20 | 0.53 | -1.35% |
| 2022 | -11.75 | -1.89 | 1.75 | -3.53 | -5.98 | -0.95 | 4.98 | 2.10 | -3.04 | 3.78 | 2.58 | -5.37 | -17.13% |
| 2023 | 4.67 | 0.87 | 0.09 | 1.56 | 2.22 | 5.92 | 1.26 | -2.02 | -2.94 | -3.43 | 5.00 | 0.16 | +13.63% |
| 2024 | 5.31 | 5.35 | 4.93 | -0.97 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 15.39% | 15.83% | 16.96% | 17.61% |
| Sharpe ratio | 2.89 | 2.10 | 0.80 | 0.01 | 0.29 |
| Best month | +5.35% | +5.35% | +5.92% | +5.92% | +13.16% |
| Worst month | -0.97% | -0.97% | -3.43% | -11.75% | -11.75% |
| Maximum loss | -5.71% | -5.71% | -10.47% | -32.56% | -32.56% |
| Outperformance | -6.23% | - | +2.95% | +14.15% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,835.0000 | +11.27% | +5.61% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6000 | -2.73% | -15.56% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,643.0000 | +12.33% | +8.57% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4700 | -2.56% | -16.35% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6300 | -1.23% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7100 | +16.71% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3500 | -1.15% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0600 | -1.29% | -14.80% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.4000 | +16.41% | +12.50% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5100 | -0.95% | -23.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5400 | -1.36% | -14.97% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1300 | +16.56% | +12.74% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1200 | -1.10% | -14.40% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1900 | -1.32% | -14.71% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2000 | -0.97% | -23.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5400 | -0.85% | -23.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4700 | -1.21% | -14.53% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8600 | -1.89% | -25.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6300 | +15.47% | +8.85% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8900 | +17.52% | +15.25% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9900 | -2.18% | -17.10% |
Performance
| YTD | +15.94% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +16.41% | ||
| 3 Years | +12.50% | ||
| 5 Years | +53.03% | ||
| 10 Years | - | ||
| Since start | +44.00% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -17.13% | ||
| 2021 | -1.35% | ||
| 2020 | +26.73% | ||
| 2019 | +22.67% | ||
